| 净值日期 | 单位净值 | 累计净值 | 资产净值 |
|---|
| 2026-04-16 | 1.8915 | 1.8915 | |
| 2026-04-15 | 1.8531 | 1.8531 | |
| 2026-04-14 | 1.8642 | 1.8642 | |
| 2026-04-13 | 1.8310 | 1.8310 | |
| 2026-04-10 | 1.8349 | 1.8349 | |
| 2026-04-09 | 1.8368 | 1.8368 | |
| 2026-04-08 | 1.8338 | 1.8338 | |
| 2026-04-07 | 1.7353 | 1.7353 | |
| 2026-04-03 | 1.7238 | 1.7238 | |
| 2026-04-02 | 1.7147 | 1.7147 | |
| 2026-04-01 | 1.7496 | 1.7496 | |
| 2026-03-31 | 1.6943 | 1.6943 | |
| 2026-03-30 | 1.7473 | 1.7473 | |
| 2026-03-27 | 1.7582 | 1.7582 | |
| 2026-03-26 | 1.7415 | 1.7415 | |
| 2026-03-25 | 1.7778 | 1.7778 | |
| 2026-03-24 | 1.7508 | 1.7508 | |
| 2026-03-23 | 1.7017 | 1.7017 | |
| 2026-03-20 | 1.7470 | 1.7470 | |
| 2026-03-19 | 1.7595 | 1.7595 |